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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1176
PagSeguro Digital
PAGS
$2.43B
$131K ﹤0.01%
15,000
-185,000
-93% -$2.17M
AMCR icon
1177
Amcor
AMCR
$21.4B
$129K ﹤0.01%
2,175
-46,625
-96% -$2.72M
PSNYW icon
1178
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$126K ﹤0.01%
3,749
– –
EXEL icon
1179
Exelixis
EXEL
$12.5B
$126K ﹤0.01%
7,838
-5,415
-41% -$88.3K
DCI icon
1180
Donaldson
DCI
$11.1B
$124K ﹤0.01%
2,107
-28,793
-93% -$1.65M
CFR icon
1181
Cullen/Frost Bankers
CFR
$10.5B
$121K ﹤0.01%
906
-14,194
-94% -$2.02M
GB.WS
1182
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$118K ﹤0.01%
379,410
– –
GTM
1183
ZoomInfo Technologies
GTM
$1.25B
$116K ﹤0.01%
+3,851
New +$133K
SJM icon
1184
J.M. Smucker
SJM
$12.9B
$116K ﹤0.01%
731
-149
-17% -$22.2K
R icon
1185
Ryder
R
$10.1B
$115K ﹤0.01%
1,377
-17,859
-93% -$1.5M
EGP icon
1186
EastGroup Properties
EGP
$11B
$115K ﹤0.01%
+777
New +$117K
LSTR icon
1187
Landstar System
LSTR
$6.4B
$113K ﹤0.01%
693
-542
-44% -$87K
DCRDW
1188
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$111K ﹤0.01%
175,000
– –
DOCS icon
1189
Doximity
DOCS
$4.74B
$110K ﹤0.01%
3,271
-1,158
-26% -$35.4K
CORS.WS
1190
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$109K ﹤0.01%
333,333
– –
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.4B
$107K ﹤0.01%
+1,777
New +$102K
Z icon
1192
Zillow
Z
$8.08B
$106K ﹤0.01%
+3,282
New +$109K
NVR icon
1193
NVR
NVR
$17B
$101K ﹤0.01%
22
-2,007
-99% -$8.82M
CE icon
1194
Celanese
CE
$4.86B
$100K ﹤0.01%
+980
New +$97.2K
CAG icon
1195
Conagra Brands
CAG
$7.39B
$98.6K ﹤0.01%
2,549
-145,551
-98% -$5.28M
EBAY icon
1196
eBay
EBAY
$46.5B
$96.9K ﹤0.01%
2,337
-128,011
-98% -$5.3M
MTN icon
1197
Vail Resorts
MTN
$5.18B
$95.8K ﹤0.01%
402
-14,096
-97% -$3.31M
ES icon
1198
Eversource Energy
ES
$27.2B
$95.7K ﹤0.01%
1,141
-26,340
-96% -$2.09M
VIRT icon
1199
Virtu Financial
VIRT
$5.05B
$93.8K ﹤0.01%
4,595
-99,670
-96% -$2.16M
RBOT.WS
1200
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$93.8K ﹤0.01%
625,000
– –
46 47
48
49 50

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.